Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-01-05 to 2015-01-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 28,375,204 | 250,197 | 2.59 | 0.02 | 2015-01-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | 22,000 | 0.02 | 0.00 | 2015-01-06 |
| 3 | C00010 | CITIBANK N.A. | 147,758,566 | 16,967 | 13.46 | 0.00 | 2015-01-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,679,000 | 16,000 | 0.88 | 0.00 | 2015-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,084,384 | 16,000 | 8.76 | 0.00 | 2015-01-06 |
| 6 | C00093 | BNP PARIBAS | 13,870,202 | 8,000 | 1.26 | 0.00 | 2015-01-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,400,632 | 2,000 | 0.13 | 0.00 | 2015-01-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,300,409 | -2,000 | 13.06 | -0.00 | 2015-01-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-01-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,599,345 | -20,000 | 0.42 | -0.00 | 2015-01-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,526,000 | -24,000 | 3.51 | -0.00 | 2015-01-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,951,968 | -32,967 | 39.63 | -0.00 | 2015-01-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,948 | -240,197 | 0.00 | -0.02 | 2015-01-06 |
| 13 | Total changed named holdings | 918,815,658 | 8,000 | 83.72 | 0.00 | ||
| 66 | Unchanged named holdings | 9,453,311 | 0 | 0.86 | 0.00 | ||
| 79 | Total named holdings | 928,268,969 | 8,000 | 84.58 | 0.00 | ||
| 3 | Unnamed Investor Participants | 169,154,000 | 0 | 15.41 | 0.00 | ||
| 82 | Total securities in CCASS | 1,097,422,969 | 8,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 24,031 | -8,000 | 0.00 | -0.00 | |||
| Issued securities | 1,097,447,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 190,000 |
| Turnover | 3,024,520 |
| Average price | 15.919 |
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